abrdn - World Equity Enhanced Index Fund A Fonds
10,76
USD
-0,02
USD
-0,15
%
NAV
Werbung
Anlageziel
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund's assets in equities and equity related securities of companies that are constituents of the MSCI World Index (USD) (the “Index”). The Fund is actively managed and seeks to enhance the level of return that can be achieved for a level of risk similar to that of the Index. The Fund’s quantitative investment process uses numerical analysis to assess fundamentals and values of companies from the Index to create a portfolio with increased exposure to companies expected to generate a higher return in comparison to the Index, whilst maintaining a similar risk profile to that of the Index.
Stammdaten
| Name | abrdn - World Equity Enhanced Index Fund A Acc USD Fonds |
| ISIN | LU3246227568 |
| WKN | A41X93 |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 20.01.2026 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.01.2026 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,76 |
| Anzahl Fonds der Kategorie | 4302 |
| Volumen der Tranche | 4.452,61 USD |
| Fondsvolumen | 71,93 Mio. USD |
| Total Expense Ratio (TER) | 0,57 |
Gebühren
| Laufende Kosten | 0,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 8,29% |